Invesco S&P SmallCap Financials ETF
PSCF
NASDAQ
| Weiss Ratings | PSCF - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PSCF - NASDAQ | Click to Compare |
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| Price | $62.67 | |||
| Company Info | PSCF - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (16), Michael Jeanette (16), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PSCF - NASDAQ | Click to Compare |
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| Fund Name | Invesco S&P SmallCap Financials ETF | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Apr 07, 2010 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSCF - NASDAQ | Click to Compare |
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| Dividend Yield | 2.30% | |||
| Dividend | PSCF - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.40% | |||
| Asset Allocation | PSCF - NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 98.15% | |||
| Non-U.S. Stock | 1.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSCF - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.27% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | -5.44% | |||
| 90-Day Total Return | -5.64% | |||
| Year to Date Total Return | 10.98% | |||
| 1-Year Total Return | 14.55% | |||
| 2-Year Total Return | 18.16% | |||
| 3-Year Total Return | 73.07% | |||
| 5-Year Total Return | 16.40% | |||
| Price | PSCF - NASDAQ | Click to Compare |
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| Closing Price | $62.96 | |||
| 1-Month Low Price | $60.16 | |||
| 1-Month High Price | $62.96 | |||
| 52-Week Low Price | $54.30 | |||
| 52-Week Low Price (Date) | Nov 17, 2025 | |||
| 52-Week High Price | $68.30 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| NAV | PSCF - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $60.22 | |||
| 1-Month High NAV | $62.97 | |||
| 52-Week Low NAV | $54.33 | |||
| 52-Week Low NAV (Date) | Nov 17, 2025 | |||
| 52-Week High NAV | $68.31 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | PSCF - NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 19.97 | |||
| Balance Sheet | PSCF - NASDAQ | Click to Compare |
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| Total Assets | 27.27M | |||
| Operating Ratios | PSCF - NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 13.00% | |||
| Performance | PSCF - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.05% | |||
| Last Bear Market Total Return | -15.91% | |||